Maguro Group PCL (BKK:MAGURO) Volatility: 37.70% (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:MAGURO Maguro Group PCL BKK:MAGURO
46 GF Score
Price ฿19.10
! 2 Warning Signs
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What is Maguro Group PCL Volatility?

Maguro Group PCL BKK:MAGURO -1.04% 46 Volatility is 37.70% as of Aug. 27, 2026. GuruFocus rates BKK:MAGURO with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-08-27), Maguro Group PCL's Volatility is 37.70%.

Maguro Group PCL  (BKK:MAGURO) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Maguro Group PCL Volatility Related Terms

BKK:MAGURO vs MCD, SBUX, YUM: Volatility Comparison

For the Restaurants subindustry, Maguro Group PCL's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Maguro Group PCL Volatility vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Maguro Group PCL's Volatility distribution charts can be found below:

* The bar in red indicates where Maguro Group PCL's Volatility falls into.


BKK:MAGURO
46GF Score
Maguro Group PCL BKK:MAGURO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Maguro Group PCL  (BKK:MAGURO) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 37.70% mean?
Maguro Group PCL (BKK:MAGURO) has a Volatility of 37.70% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Maguro Group PCL and its competitors.
Is Maguro Group PCL's Volatility too high?
Maguro Group PCL's current Volatility is 37.70%. Overall, Maguro Group PCL has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Maguro Group PCL's Volatility compare to MCD and SBUX?
Maguro Group PCL's Volatility of 37.70% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Restaurants company?
A good Volatility depends on the Restaurants industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Maguro Group PCL and its competitors. Maguro Group PCL's current Volatility is 37.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maguro Group PCL stock overvalued right now?
Maguro Group PCL (BKK:MAGURO) has a current Volatility of 37.70%. The current Volatility is 37.70%. Maguro Group PCL's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Maguro Group PCL (BKK:MAGURO), the current Volatility is 37.70% as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Maguro Group PCL Business Description

Address Rama 6 Road, 1706/26 Safebox Office Building, Room No. 8, 9, 10, 11, 2nd Floor, Rong Mueang Subdistrict, Pathumwan District, Bangkok, THA, 10330
Maguro Group PCL is engaged in the restaurant business. The company has branches open for service in Bangkok and the surrounding areas. Under the following trademarks: Maguro, Ssamthing Together, and Hitori Shabu. The company also offers food and beverages, delivery, and catering services. The company's revenue is derived from sales of food and beverages and its related through its branches and a food delivery platform. The company operates only in Thailand.
46GF Score

Get the complete analysis for BKK:MAGURO

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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